KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 82
- 較 2024 年第 2 季 +7
- 總值
- $2.10 億
- 較 2024 年第 2 季 +$1,633 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,661 | $3,845 萬 | 18.4% | +1,466+2.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 740,010 | $3,165 萬 | 15.1% | +296,050+66.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 271,692 | $1,270 萬 | 6.1% | +83,574+44.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 92,953 | $1,028 萬 | 4.9% | −25,585−21.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,953 | $903.9 萬 | 4.3% | −22,522−23.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,063 | $856.5 萬 | 4.1% | −23,903−32.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,892 | $705.5 萬 | 3.4% | +62,384+103.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,492 | $672.6 萬 | 3.2% | −13,738−35.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,106 | $586.5 萬 | 2.8% | −2,652−2.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 113,817 | $554.1 萬 | 2.6% | +63,130+124.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,208 | $552.1 萬 | 2.6% | −17,729−27.3% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 186,287 | $474.5 萬 | 2.3% | −24,645−11.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 44,016 | $430.4 萬 | 2.1% | +23,318+112.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,735 | $413.5 萬 | 2.0% | −9,757−16.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,381 | $358.4 萬 | 1.7% | +522+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,597 | $322.5 萬 | 1.5% | −3,103−18.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,122 | $293.9 萬 | 1.4% | −47−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,156 | $277.1 萬 | 1.3% | −9,612−20.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,160 | $274.5 萬 | 1.3% | −299−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,815 | $254.1 萬 | 1.2% | −506−9.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,060 | $245.3 萬 | 1.2% | −4,575−8.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,394 | $235.5 萬 | 1.1% | +781+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,452 | $209.3 萬 | 1.0% | +16+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,773 | $186.3 萬 | 0.9% | −322−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,252 | $183.0 萬 | 0.9% | −34−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,448 | $182.6 萬 | 0.9% | −699−9.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,500 | $139.7 萬 | 0.7% | −1,080−12.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,540 | $106.7 萬 | 0.5% | −7,579−41.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,343 | $94.9 萬 | 0.5% | +796+7.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,700 | $81.8 萬 | 0.4% | +2,008+35.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,168 | $76.5 萬 | 0.4% | −26−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,374 | $72.5 萬 | 0.3% | +123+2.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,694 | $72.3 萬 | 0.3% | +43+0.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,133 | $72.1 萬 | 0.3% | −901−12.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,399 | $68.3 萬 | 0.3% | −14−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,694 | $66.7 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,407 | $64.7 萬 | 0.3% | −203−12.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 5,590 | $64.3 萬 | 0.3% | +64+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,741 | $56.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,608 | $49.2 萬 | 0.2% | −1,343−12.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,589 | $46.0 萬 | 0.2% | +252+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,658 | $45.7 萬 | 0.2% | −2,143−27.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,938 | $45.0 萬 | 0.2% | +23+0.2% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,017 | $44.6 萬 | 0.2% | −24−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 482 | $42.7 萬 | 0.2% | +99+25.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,395 | $42.1 萬 | 0.2% | +31+0.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,533 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,961 | $41.3 萬 | 0.2% | −48−2.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,110 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,738 | $40.9 萬 | 0.2% | −82−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,736 | $40.6 萬 | 0.2% | −113−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,501 | $40.5 萬 | 0.2% | −143−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,622 | $40.4 萬 | 0.2% | −2,017−26.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,650 | $39.7 萬 | 0.2% | −845−18.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 689 | $39.5 萬 | 0.2% | −356−34.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 670 | $39.2 萬 | 0.2% | +13+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,432 | $36.2 萬 | 0.2% | +16,432 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,718 | $33.9 萬 | 0.2% | +419+32.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,202 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,118 | $32.5 萬 | 0.2% | −967−23.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 344 | $30.5 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 776 | $30.4 萬 | 0.1% | +776 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,123 | $30.1 萬 | 0.1% | +4+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,714 | $29.6 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 455 | $28.3 萬 | 0.1% | +455 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,122 | $27.9 萬 | 0.1% | −75−1.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 531 | $27.5 萬 | 0.1% | +57+12.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 504 | $26.6 萬 | 0.1% | −20−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,537 | $26.6 萬 | 0.1% | −541−26.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,339 | $25.5 萬 | 0.1% | +4,339 | 新進 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 22,903 | $25.3 萬 | 0.1% | +370+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 430 | $25.1 萬 | 0.1% | +430 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,485 | $23.9 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,860 | $23.8 萬 | 0.1% | −180−8.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,887 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,379 | $23.1 萬 | 0.1% | −191−12.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,153 | $22.8 萬 | 0.1% | −63−5.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 554 | $22.5 萬 | 0.1% | +554 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,790 | $20.3 萬 | 0.1% | +1,790 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,510 | $20.2 萬 | 0.1% | +2,510 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,284 | $20.1 萬 | 0.1% | +12+0.5% | 加碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 2,727 | $49.6 萬 | 0.3% | – |